Capital City Bank Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	52.26	33.41	33.4	31.58	30.81	26.22	10.86	11.75	9.12	9.26	Upgrade
Depreciation & Amortization	8.08	7.76	7.71	7.23	6.25	6.45	6.56	6.98	6.59	6.52	Upgrade
Share-Based Compensation	1.19	1.6	0.84	0.81	1.56	1.38	1.28	1.26	1.11	1.35	Upgrade
Other Operating Activities	4.83	39.74	73.98	-88.23	15.07	0.57	20.08	2.64	16.95	8.02	Upgrade
Operating Cash Flow	66.35	82.51	115.92	-48.61	53.69	34.63	38.78	22.62	33.76	25.15	Upgrade
Operating Cash Flow Growth	-19.58%	-28.83%	-	-	55.05%	-10.70%	71.42%	-33.00%	34.23%	-27.83%	Upgrade
Capital Expenditures	-7.05	-6.32	-5.19	-9.74	-3.76	-1.46	-4	-4.45	-4.7	-5.12	Upgrade
Acquisitions	0	2.87	2.66	3.36	0	0	0	0	0	0	Upgrade
Change in Investments	-61.25	-699.95	78.78	82.51	75.76	39.67	69.94	59.09	-1.59	58.59	Upgrade
Other Investing Activities	59.91	651.17	-600.2	-184.86	-191.68	-171.11	-229.41	-246.65	-184.46	-264.33	Upgrade
Investing Cash Flow	-8.38	-52.24	-523.96	-108.73	-119.69	-132.9	-163.47	-192.01	-190.76	-210.86	Upgrade
Dividends Paid	-12.91	-11.19	-10.46	-9.57	-8.05	-5.46	-4.07	-2.89	-2.24	-1.57	Upgrade
Share Issuance / Repurchase	-2.77	1.3	1.03	-1	-0.75	-7.23	0.81	-5.47	-5.47	0.31	Upgrade
Debt Issued / Paid	-21.65	21.87	-47.27	69.79	-9.19	0.66	-6.18	-69.19	8.8	-8.84	Upgrade
Other Financing Activities	-237.5	226.46	495.3	572.11	113.6	61.98	57.59	109.44	156.06	10.55	Upgrade
Financing Cash Flow	-274.82	238.43	438.6	631.33	95.61	49.95	48.15	31.88	157.14	0.44	Upgrade
Net Cash Flow	-288.58	-434.7	106.81	550.13	102.42	-9.44	-10.61	-82.86	-6.15	-144.87	Upgrade
Free Cash Flow	59.31	76.19	110.73	-58.35	49.93	33.17	34.78	18.17	29.06	20.03	Upgrade
Free Cash Flow Growth	-22.16%	-31.20%	-	-	50.54%	-4.63%	91.40%	-37.47%	45.04%	-37.71%	Upgrade
Free Cash Flow Margin	26.85%	39.53%	52.24%	-28.77%	32.34%	23.50%	26.25%	13.89%	22.55%	15.99%	Upgrade
Free Cash Flow Per Share	3.49	4.49	6.57	-3.48	2.98	1.95	2.05	1.07	1.68	1.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).